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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

ZFOXW was delisted on the 10th of May, 2024.

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22 hedge funds and large institutions have $6.38M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

61% more capital invested

Capital invested by funds: $3.97M → $6.38M (+$2.41M)

12% less funds holding

Funds holding: 25 → 22 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
6
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$151K
2
RCM
Radcliffe Capital Management
Pennsylvania
+$113K
3
DCM
Difesa Capital Management
New York
+$26.1K
4
Walleye Capital
Walleye Capital
New York
+$16.8K
5
HF
HRT Financial
New York
+$16.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$132K
2
MF
Magnetar Financial
Illinois
-$43K
3
FTCM
Fir Tree Capital Management
New York
-$35K
4
AC
Aristeia Capital
Connecticut
-$32K
5
BCM
Basso Capital Management
Connecticut
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$5.43M +$113K +335,929 +166%
JG
2
Jefferies Group
New York
$331K – – –
CCP
3
Corbin Capital Partners
New York
$115K – – –
SCM
4
Shaolin Capital Management
Florida
$83K – – –
CCM
5
Context Capital Management
California
$71K +$3.07K +9,150 +2%
WP
6
Woodline Partners
California
$70K +$151K +450,000 New
CCA
7
Castle Creek Arbitrage
Colorado
$66K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$39K – – –
FIG
9
Fortress Investment Group
New York
$37K -$6.85K -20,410 -8%
DCM
10
Difesa Capital Management
New York
$37K +$26.1K +77,801 +47%
QGA
11
Q Global Advisors
Texas
$14K +$4.49K +13,388 +18%
GC
12
Gillson Capital
Illinois
$12K -$3.28K -9,776 -11%
SC
13
Sculptor Capital
New York
$12K – – –
TCM
14
Tenor Capital Management
New York
$12K – – –
AA
15
AQR Arbitrage
Connecticut
$10K – – –
RCM
16
Rivernorth Capital Management
Florida
$8K – – –
Walleye Capital
17
Walleye Capital
New York
$8K +$16.8K +50,000 New
HF
18
HRT Financial
New York
$7K +$16.2K +48,357 New
Jane Street
19
Jane Street
New York
$6K – – –
PFM
20
Privium Fund Management
Netherlands
$6K – – –
Citadel Advisors
21
Citadel Advisors
Florida
– -$132K -433,468 Closed
MF
22
Magnetar Financial
Illinois
– -$43K -142,000 Closed
FTCM
23
Fir Tree Capital Management
New York
– -$35K -114,983 Closed
AC
24
Aristeia Capital
Connecticut
– -$32K -100,700 Closed
BCM
25
Basso Capital Management
Connecticut
– -$10K -34,410 Closed
1
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ZFOXW Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2022, worth a combined $6.38M — up 61% from $3.97M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZFOXW and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $151K. The largest seller was Citadel Advisors, exiting entirely with an estimated $132K sold.

  • 22 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $6.38M of ZeroFox Holdings, Inc. Warrants stock for Q2 2022, up 61% quarter-over-quarter.
  • 3 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q2 2022 was Woodline Partners, an estimated $151K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2022 was Citadel Advisors, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2022.